Market Value13,946,102,000
Total Holdings765
File Date2015-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
UFS / Domtar Corporation
LUMN / Lumen Technologies, Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
WTW / Willis Towers Watson Public Limited Company
PCP / Precision Castparts Corporation
FDO /
/ Delphi Technologies PLC
024237020 / Dean Foods Co
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
CE / Celanese Corporation
KEX / Kirby Corporation
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
HSIC / Henry Schein, Inc.
VVC / Vectren Corp.
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
US0549371070 / BB&T Corp.
FNGN / Financial Engines, Inc.
MKSI / MKS Inc.
BJRI / BJ's Restaurants, Inc.
PMC / PIMCO Municipal Credit Income Fund
758766109 / Regal Entertainment Group
PETM /
TRIP / Tripadvisor, Inc.
LEA / Lear Corporation
19041P105 / CBS Corp.
AGCO / AGCO Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
RHI / Robert Half Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
MMM / 3M Company
NWSA / News Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
SO / The Southern Company
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
US6550441058 / Noble Energy, Inc.
ACCO / ACCO Brands Corporation
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
CNX / CNX Resources Corporation
ISIL / Intersil Corp.
34958B106 / Fortress Investment Group LLC
HCN / Welltower Inc.
GSM / Ferroglobe PLC
VAC / Marriott Vacations Worldwide Corporation
LXK / Lexmark International, Inc.
441060100 / Hospira
SLH / Solera Holdings, Inc.
CTCT / Constant Contact, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CENX / Century Aluminum Company
RAI / Reynolds American, Inc.
COV /
X / United States Steel Corporation
OCSL / Oaktree Specialty Lending Corporation
APOL / Apollo Education Group, Inc.
PGNPQ / Paragon Offshore plc
CPN / Calpine Corp.
PNNT / PennantPark Investment Corporation
KALU / Kaiser Aluminum Corporation
KRFT /
US21871D1037 / Corelogic Inc
GMCR / Keurig Green Mountain, Inc.
ARRS / ARRIS International plc
LCI / Lannett Co., Inc.
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KATE / Kate Spade & Company
MRH / Montpelier Re Holdings Ltd
GAS / AGL Resources Inc.
OUTR / Outerwall Inc.
HRI / Herc Holdings Inc.
SIAL / Sigma-Aldrich Corporation
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
002144110 / Altera Corporation
772739207 / Rock-Tenn
Xoom / XOOM Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
H01531104 / Allied World Assurance Company Holding AG
EDE / Empire District Electric Company (The)
US69329Y1047 / PDL BioPharma, Inc.
CAR / Avis Budget Group, Inc.
SNDK / Sandisk Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTP / Platinum Underwriters Holdings Ltd
STRA / Strategic Education, Inc.
US7625941098 / Rice Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
WGL / WGL Holdings, Inc.
918194101 / VCA Inc.
NTUS / Natus Medical Inc
POM / PEPCO Holdings, Inc.
ESV / Ensco plc
BDBD / Boulder Brands, Inc.
MWV /
JACK / Jack in the Box Inc.
JOY / Joy Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
CFN / CareFusion Corporation
US92346NAB55 / VeriFone Systems, Inc
451734107 / IHS, Inc.
AIR / AAR Corp.
WAC / Walter Investment Management Corp.
DST / DST Systems, Inc.
HNT / Health Net Inc.
CVA / Covanta Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
DBD / Diebold Nixdorf, Incorporated
G0083B108 / Actavis
GPRE / Green Plains Inc.
OVTI / OmniVision Technologies, Inc.
CAM / Cameron International Corporation
/ XL Group Ltd.
VLY / Valley National Bancorp
ENDP / Endo International plc
NFX / Newfield Exploration Company
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
WWAV / The WhiteWave Foods Co.
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
847560109 / Spectra Energy Corp.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
CALM / Cal-Maine Foods, Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
872307903 / TCF Financial Corporation
NTAP / NetApp, Inc.
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
BRCM / Broadcom Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TEG / Integrys Energy Group, Inc.
TRW / TRW Automotive Holdings
OCR /
ESL / Esterline Technologies Corp.
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KND / Kindred Healthcare, Inc.
WAG /
RFMD /
ENH / Endurance Specialty Holdings, Ltd.
SWC / Stillwater Mining Company
AINV / Apollo Investment Corporation
TRN / Trinity Industries, Inc.
ENS / EnerSys
/ Briggs & Stratton Corp.
US2243991054 / Crane Co.
DTV / DTE Energy Company
AVD / American Vanguard Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFII / Electronics For Imaging, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
HCBK / Hudson City Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGRE / Paramount Group, Inc.
AVP / Avon Products, Inc.
INFN / Infinera Corporation
CVC / Cablevision Systems Corp.
COF / Capital One Financial Corporation
BMS / Bemis Co., Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
FWONK / Formula One Group
BALL / Ball Corporation
DOV / Dover Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
NBR / Nabors Industries Ltd.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
UDR / UDR, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
IDCC / InterDigital, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
AON / Aon plc
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
0JW2 / M&T Bank Corporation
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
INCY / Incyte Corporation
FLT / Corpay, Inc.
T / AT&T Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
61166W101 / Monsanto Co.
SPLS / Staples, Inc.
KMX / CarMax, Inc.
BEAV / B/E Aerospace, Inc.
TWX / Warner Media LLC
WAT / Waters Corporation
SBNY / Signature Bank
DFS / Discover Financial Services
74005P104 / Praxair, Inc.
TAP / Molson Coors Beverage Company
EVTC / EVERTEC, Inc.
SRE / Sempra
K / Kellanova
ANF / Abercrombie & Fitch Co.
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
GD / General Dynamics Corporation
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GNW / Genworth Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
FWONA / Formula One Group
CAIAF / CA Immobilien Anlagen AG
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
AZO / AutoZone, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
SWYDF / Stornoway Diamond Corporation
ESRX / Express Scripts Holding Co.
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
FOXA / Fox Corporation
BMR / Beamr Imaging Ltd.
FL / Foot Locker, Inc.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
LBTYA / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc.
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
GNTX / Gentex Corporation
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
POR / Portland General Electric Company
MAC / The Macerich Company
GNC / GNC Holdings, Inc.
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
NRG / NRG Energy, Inc.
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRCL / Stericycle, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
DLTR / Dollar Tree, Inc.
ASRT / Assertio Holdings, Inc.
LO /
ACN / Accenture plc
DOW / Dow Inc.
ICUI / ICU Medical, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CNSL / Consolidated Communications Holdings, Inc.
NHI / National Health Investors, Inc.
WETF / Wisdomtree Investments Inc
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
ARCC / Ares Capital Corporation
AXP / American Express Company
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
370023103 / GGP, Inc.
AWR / American States Water Company
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
OHI / Omega Healthcare Investors, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGN / Energen Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
FOSL / Fossil Group, Inc.
EVR / Evercore Inc.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
HFC / HollyFrontier Corp
CHE / Chemed Corporation
GME / GameStop Corp.
UAA / Under Armour, Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EGL / Engility Holdings, Inc.
PRE / Prenetics Global Limited
BRCD / Brocade Communications Systems, Inc.
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
BPOP / Popular, Inc.
VER / VEREIT Inc
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
RTX / RTX Corporation
SR / Spire Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
LANC / Lancaster Colony Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
MANT / Mantech International Corp - Class A
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
GHC / Graham Holdings Company
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
FTI / TechnipFMC plc
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SANM / Sanmina Corporation
GE / General Electric Company
TWI / Titan International, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
UVV / Universal Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
VGR / Vector Group Ltd.
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
OLN / Olin Corporation
AMKR / Amkor Technology, Inc.
OGE / OGE Energy Corp.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
APA / APA Corporation
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
BGCP / BGC Partners Inc - Class A
PIPR / Piper Sandler Companies
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
CG / The Carlyle Group Inc.
PESX / Pioneer Energy Services Corp.
RFP / Resolute Forest Products Inc
AGNC / AGNC Investment Corp.
LKQ / LKQ Corporation
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
FNFG / First Niagara Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
ASH / Ashland Inc.
CCL / Carnival Corporation & plc
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNKD / LinkedIn Corp.
SNBR / Sleep Number Corporation
US5249011058 / Legg Mason, Inc.
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
UI / Ubiquiti Inc.
C / Citigroup Inc.
CIT / CIT Group Inc
HII / Huntington Ingalls Industries, Inc.
AKRX / Akorn, Inc.
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
WR / Westar Energy, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
MGM / MGM Resorts International
LULU / lululemon athletica inc.
R / Ryder System, Inc.
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AES / The AES Corporation
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
TITN / Titan Machinery Inc.
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
ENV / Envestnet, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
OI / O-I Glass, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
ARMK / Aramark
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
PBF / PBF Energy Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
SEM / Select Medical Holdings Corporation
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
MUR / Murphy Oil Corporation
SKT / Tanger Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
WDC / Western Digital Corporation
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.